"This is contractual role for 6 Months."

Job Role: Accounts Executive

Location: Gurgaon

Key Responsibilities:

• GL Reviews - Review each PL & BS item, pass necessary rectification
• GST Calculations preparations (GSTR-1 & GSTR-3B, Generation of E-Invoicing) & payment on monthly basis. Yearly GSTR-9 (Annual Return) Reconciliation.
• Review of balance sheet schedules for all the line items and arranging the supporting documents.
• Responsible for monthly payroll processing which includes the calculation of Incentives. Salary checking & booking in Oracle Netsuite.
• Responsible for other statutory compliances withholding tax, PF & ESI calculations & return filing
• Trade Debtors Reconciliation - Payments of Hotel Sales/ Partner Sales etc & Issue of Invoices to Hotels. Preparation of SOA & Invoicing to Corporate Clients.
• Preparation of key ratio report for further analysis by Director of Finance
• Generation of monthly and weekly reports for various departments and as per Company requirements
• Withholding tax return filings
• Renewal of Licenses, Insurance & Contracts
• Assisting team during the month end & year end

Other Responsibilities

• Fixed Asset Register maintenance and posting depreciation entries.
• Assisting in Budgeting/Forecasting/GL Reporting.
• Assisting in Annual audits.

Main Complexity/Critical issues in the job

• Accuracy in Statutory Compliances Calculations and their payments & Payroll